| ABASX | DFFVX | ABASX / DFFVX | |
| Total Expense Ratio | 1.09 | 0.29 | 376% |
| Annual Report Gross Expense Ratio | 1.09 | 0.30 | 363% |
| Fund Existence | 25 years | 26 years | - |
| Gain YTD | 1.495 | 5.769 | 26% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.3B | 13.3B | 17% |
| Annual Yield % from dividends | 0.50 | 1.72 | 29% |
| Returns for 1 year | -14.51 | -0.18 | 7,942% |
| Returns for 3 years | -3.22 | 25.69 | -13% |
| Returns for 5 years | 16.46 | 79.20 | 21% |
| Returns for 10 years | 13.14 | 80.67 | 16% |